Thomas Russo - Gardner Russo & Quinn
Holding/activity history for Scotts Miracle-Gro Co. (SMG)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2013 Q2 | 0 | 0.00 | Sell 100.00% | <0.01 | SEC | ||
| 2013 Q1 | 3,000 | <0.01 | $43.33 | $130,000 | SEC | ||
| 2012 Q4 | 3,000 | <0.01 | Reduce 42.31% | <0.01 | $44.00 | $132,000 | SEC |
| 2012 Q3 | 5,200 | <0.01 | $43.46 | $226,000 | SEC | ||
| 2012 Q2 | 5,200 | <0.01 | $41.15 | $214,000 | SEC | ||
| 2012 Q1 | 5,200 | <0.01 | $54.23 | $282,000 | SEC | ||
| 2011 Q4 | 5,200 | <0.01 | $46.73 | $243,000 | SEC | ||
| 2011 Q3 | 5,200 | <0.01 | $44.62 | $232,000 | SEC | ||
| 2011 Q2 | 5,200 | 0.01 | Reduce 7.56% | <0.01 | $51.35 | $267,000 | SEC |
| 2011 Q1 | 5,625 | 0.01 | $57.78 | $325,000 | SEC | ||
| 2010 Q4 | 5,625 | 0.01 | $50.84 | $286,000 | SEC | ||
| 2010 Q3 | 5,625 | 0.01 | Reduce 0.88% | <0.01 | $51.73 | $291,000 | SEC |
| 2010 Q2 | 5,675 | 0.01 | $44.41 | $252,000 | SEC | ||
| 2010 Q1 | 5,675 | 0.01 | $46.34 | $263,000 | SEC | ||
| 2009 Q4 | 5,675 | 0.01 | $39.30 | $223,000 | SEC | ||
| 2009 Q3 | 5,675 | 0.01 | Buy | 0.01 | $43.00 | $244,000 | SEC |
| 2009 Q1 | 0 | 0.00 | Sell 100.00% | 0.02 | SEC | ||
| 2008 Q4 | 10,175 | 0.02 | Buy | 0.02 | $29.68 | $302,000 | SEC |
| 2008 Q2 | 0 | 0.00 | Sell 100.00% | 0.03 | SEC | ||
| 2008 Q1 | 42,700 | 0.03 | Reduce 28.54% | 0.01 | $32.41 | $1,384,000 | SEC |
| 2007 Q4 | 59,750 | 0.05 | Reduce 3.24% | <0.01 | $37.42 | $2,236,000 | SEC |
| 2007 Q3 | 61,750 | 0.16 | Reduce 14.00% | <0.01 | $42.75 | $2,640,000 | SEC |
| 2007 Q2 | 71,800 | 0.07 | Reduce 3.69% | <0.01 | $42.94 | $3,083,000 | SEC |
| 2007 Q1 | 74,550 | 0.07 | Reduce 30.41% | 0.04 | $44.02 | $3,282,000 | SEC |
| 2006 Q4 | 107,125 | 0.13 | Reduce 4.56% | <0.01 | $51.65 | $5,533,000 | SEC |
| 2006 Q3 | 112,240 | 0.13 | Reduce 9.42% | 0.01 | $44.49 | $4,994,000 | SEC |
| 2006 Q2 | 123,915 | 0.15 | Reduce 4.40% | <0.01 | $42.32 | $5,244,000 | SEC |
| 2006 Q1 | 129,615 | 0.20 | Reduce 8.02% | 0.02 | $45.76 | $5,931,000 | SEC |
| 2005 Q4 | 140,915 | 0.19 | Add 21.44% | 0.03 | $45.24 | $6,375,000 | SEC |
| 2005 Q3 | 116,035 | 0.02 | Reduce 22.59% | 0.38 | $87.93 | $10,203,000 | SEC |
| 2005 Q2 | 149,898 | 1.70 | Reduce 0.59% | <0.01 | $71,210.00 | $10,674,237,000 | SEC |
| 2005 Q1 | 150,790 | 0.49 | Reduce 4.95% | 0.03 | $70,230.00 | $10,589,982,000 | SEC |
| 2004 Q4 | 158,650 | 0.57 | Reduce 11.42% | 0.08 | $73,520.00 | $11,663,948,000 | SEC |
| 2004 Q3 | 179,100 | 0.66 | Reduce 0.78% | <0.01 | $64,150.00 | $11,489,265,000 | SEC |
| 2004 Q2 | 180,500 | 0.68 | Reduce 2.22% | 0.01 | $63,880.00 | $11,530,340,000 | SEC |
| 2004 Q1 | 184,600 | 0.48 | Add 0.90% | <0.01 | $9,978.82 | $1,842,090,000 | SEC |
| 2003 Q4 | 182,950 | 0.85 | Reduce 13.50% | 0.11 | $59,160.00 | $10,823,322,000 | SEC |
| 2003 Q3 | 211,500 | 0.81 | Reduce 3.64% | 0.03 | $54,700.00 | $11,569,050,000 | SEC |
| 2003 Q2 | 219,500 | 0.90 | Add 0.30% | <0.01 | $49,500.00 | $10,865,250,000 | SEC |
| 2003 Q1 | 218,850 | 1.09 | Add 0.02% | <0.01 | $51,800.00 | $11,336,430,000 | SEC |
| 2002 Q4 | 218,800 | 1.38 | Reduce 1.75% | 0.02 | $49,040.00 | $10,729,952,000 | SEC |
| 2002 Q3 | 222,700 | 1.00 | Add 10.99% | 0.10 | $41,690.00 | $9,284,363,000 | SEC |
| 2002 Q2 | 200,650 | 0.88 | Add 0.73% | <0.01 | $45,400.00 | $9,109,510,000 | SEC |
| 2002 Q1 | 199,200 | 0.86 | Add 3.62% | 0.03 | $45,780.00 | $9,119,376,000 | SEC |
| 2001 Q4 | 192,250 | 1.26 | $47,600.00 | $9,151,100,000 | SEC | ||
| 2001 Q3 | 192,250 | 1.04 | Add 8.76% | 0.08 | $34,100.00 | $6,555,725,000 | SEC |
| 2001 Q2 | 176,760 | 0.89 | Add 483.37% | 0.74 | $41,450.00 | $7,326,702,000 | SEC |
| 2001 Q1 | 30,300 | 0.11 | Buy | 0.11 | $38,050.00 | $1,152,915,000 | SEC |